Financial Statements · Financial Reporting
OÜ Clougrupp
Official identifier 11463236Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 279,560 |
| Bilanss, detailne | Cash and cash equivalents | 37,972 |
| Bilanss, detailne | Current assets | 123,823 |
| Bilanss, detailne | Current liabilities | 165,987 |
| Bilanss, detailne | Equity | 76,482 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 155,737 |
| Bilanss, detailne | Non-current liabilities | 37,091 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 70,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,048 |
| Income statement scheme 1 | Labour costs | -448,174 |
| Income statement scheme 1 | Revenue | 1,270,506 |
| Income statement scheme 1 | Annual period profit / loss | 2,874 |
| Income statement scheme 1 | Operating profit (loss) | 33,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,792 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 448,174 |
Linked company
Company: OÜ Clougrupp